Prima Healthcare Group Limited
07421548
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 11/07/2026
Due 25/07/2027
Industry
Officers
director · Since 09/12/2010
COMPANY DIRECTOR
AMERICAN · UNITED STATES
Also on 2 other boards
corporate secretary · Since 20/06/2018
Reg: 04735061
Also on 41 other boards
Former
secretary · Resigned 20/06/2018
director · Resigned 19/07/2023
director · Resigned 19/12/2024
director · Resigned 31/12/2024
Persons with Significant Control
A D Burs Ltd
Reg: 03059307 · England And Wales · Private Company Limites By Shares
Notified 06/04/2016
Apg Holding Company Limited
Reg: 09841921 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Private Limited Company
Active
PRIMA DENTAL GROUP WATERWELLS BUSINESS PARK
GLOUCESTER
CompanyRankvs 1783+ SIC 32990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2025
Turnover
£42.8M
Annual revenue
Net Worth
£19.6M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£3.6M
Bottom line earnings
Net Current Assets
£16.0M
Working capital
Current Assets
£21.9M
Current Liabilities
£6.0M
Fixed Assets
£19.3M
Debtors
£4.8M
Cost of Sales
£30.7M
Gross Profit
£12.0M
Admin Expenses
£8.1M
Operating Profit
£4.0M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.67 |
Derived from filed accounts. Not audited figures.